We are live on ! Find out more
SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
+$626M
Cap. Flow %
3.42%
Top 10 Hldgs %
17.52%
Holding
2,603
New
189
Increased
1,235
Reduced
915
Closed
189

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
626
DT Midstream
DTM
$14.3B
$3.92M 0.02%
32,729
+585
+2% +$67.2K
MLM icon
627
Martin Marietta Materials
MLM
$34.3B
$3.9M 0.02%
6,263
+955
+18% +$594K
HESM icon
628
Hess Midstream
HESM
$5.11B
$3.9M 0.02%
112,977
-1,943
-2% -$65.3K
NDSN icon
629
Nordson
NDSN
$16.6B
$3.86M 0.02%
16,065
-262
-2% -$61.6K
VTIP icon
630
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.83M 0.02%
77,454
+41,898
+118% +$2.09M
HYD icon
631
VanEck High Yield Muni ETF
HYD
$4.45B
$3.83M 0.02%
74,869
+14,894
+25% +$759K
DEO icon
632
Diageo
DEO
$47.3B
$3.83M 0.02%
44,357
-21,215
-32% -$1.95M
CRH icon
633
CRH
CRH
$68.7B
$3.82M 0.02%
30,647
+296
+1% +$35.3K
KRMN
634
Karman Holdings
KRMN
$6.7B
$3.82M 0.02%
+52,251
New +$3.78M
DOV icon
635
Dover
DOV
$27.7B
$3.82M 0.02%
19,544
+21
+0.1% +$3.83K
SMDV icon
636
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$3.8M 0.02%
57,552
-465
-0.8% -$30.9K
SPLV icon
637
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.8M 0.02%
53,226
-609
-1% -$43.8K
EBAY icon
638
eBay
EBAY
$50.3B
$3.75M 0.02%
43,060
-1,845
-4% -$160K
FDS icon
639
Factset
FDS
$9.46B
$3.74M 0.02%
12,876
-2,973
-19% -$835K
VTR icon
640
Ventas
VTR
$48.7B
$3.73M 0.02%
48,149
+24,917
+107% +$1.88M
MAS icon
641
Masco
MAS
$16.4B
$3.72M 0.02%
58,672
+6,054
+12% +$393K
INSM icon
642
Insmed
INSM
$22.7B
$3.71M 0.02%
21,336
+1,802
+9% +$329K
SAN icon
643
Banco Santander
SAN
$200B
$3.7M 0.02%
315,026
-2,456
-0.8% -$26.1K
VIS icon
644
Vanguard Industrials ETF
VIS
$8.26B
$3.68M 0.02%
12,324
+1,161
+10% +$345K
DSI icon
645
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.67M 0.02%
28,461
-260
-0.9% -$33.2K
STZ icon
646
Constellation Brands
STZ
$22.2B
$3.67M 0.02%
26,572
-4,526
-15% -$621K
BXSL icon
647
Blackstone Secured Lending
BXSL
$5.35B
$3.66M 0.02%
139,042
+41,189
+42% +$1.11M
BALI icon
648
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$3.66M 0.02%
115,535
+11,207
+11% +$354K
NTRA icon
649
Natera
NTRA
$37B
$3.64M 0.02%
15,903
+2,086
+15% +$435K
BBMC icon
650
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$3.63M 0.02%
34,055
+31,936
+1,507% +$3.37M
24 25
26
27 28

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Sanctuary Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sanctuary Advisors held 2,603 positions worth $18.3B, up 5% from $17.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sanctuary Advisors deployed $626M of net new capital in Q4 2025, opening 189 new positions and adding to 1,235 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 553,187 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $67.5M trimmed.

  • Sanctuary Advisors's largest Q4 2025 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 553,187 shares worth $36.3M.
  • Sanctuary Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $88.5M increase.
  • Sanctuary Advisors's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $67.5M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $9.59M.
  • Sanctuary Advisors's ten largest holdings make up 18% of its $18.3B portfolio in Q4 2025.
  • Sanctuary Advisors opened 189 new positions and closed 189 in Q4 2025.
  • Sanctuary Advisors's portfolio value rose 5% quarter-over-quarter to $18.3B.

Based on Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.